Woorison F&G Co., Ltd. (KOSDAQ: 073560)

Woorison F&G Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,608	28,194	7,080	33,933	32,126	12,906
Short-Term Investments	1,245	937.18	32,770	456.2	998.93	1,061
Trading Asset Securities	532.76	483.62	913.89	3.65	24.43	-
Cash & Short-Term Investments	22,386	29,614	40,763	34,393	33,149	13,967
Cash Growth	-41.42%	-27.35%	18.52%	3.75%	137.34%	47.77%
Accounts Receivable	17,023	13,613	14,551	13,305	14,142	15,775
Other Receivables	2,081	1,592	1,408	1,369	1,311	1,087
Receivables	102,486	93,212	73,590	89,864	82,443	62,347
Inventory	10,974	10,340	11,979	7,563	7,688	6,968
Prepaid Expenses	1,095	790.6	958.43	928.12	1,135	909.34
Other Current Assets	80,293	60,180	65,039	56,623	49,698	43,475
Total Current Assets	217,234	194,138	192,330	189,371	174,114	127,666
Property, Plant & Equipment	264,989	260,508	260,297	220,027	217,827	218,274
Long-Term Investments	16,957	15,963	14,433	13,301	8,037	11,322
Goodwill	753.38	753.38	-	-	-	-
Other Intangible Assets	3,116	3,209	4,119	68.57	0.82	1.46
Long-Term Accounts Receivable	307.46	347.49	483.65	-	-	-
Long-Term Deferred Tax Assets	2,438	4,434	2,382	1,621	3,254	5,240
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	786.97	1,851	1,006	6,186	6,831	6,203
Total Assets	509,850	483,903	477,210	431,991	411,981	370,556
Accounts Payable	14,520	13,898	16,414	12,965	11,522	14,841
Accrued Expenses	4,058	3,471	2,543	1,747	1,726	1,811
Short-Term Debt	112,925	113,602	110,548	103,033	85,879	80,495
Current Portion of Long-Term Debt	12,225	11,827	26,667	12,542	29,718	42,358
Current Portion of Leases	843.21	907.92	766.52	963.34	1,150	533.79
Current Income Taxes Payable	2,146	1,115	4,741	5,636	3,145	979.63
Other Current Liabilities	6,561	7,248	7,394	5,962	6,264	5,216
Total Current Liabilities	153,279	152,069	169,074	142,850	139,403	146,235
Long-Term Debt	66,906	61,424	32,442	35,596	47,134	21,272
Long-Term Leases	2,765	2,428	2,759	1,761	1,242	975.08
Long-Term Unearned Revenue	5,243	5,553	5,358	4,505	4,461	4,519
Long-Term Deferred Tax Liabilities	399.06	192.34	453.59	852.49	524.99	377.5
Other Long-Term Liabilities	1,717	1,681	1,818	1,914	2,393	2,474
Total Liabilities	231,672	224,124	215,289	193,314	201,417	183,013
Common Stock	34,619	34,619	34,619	34,619	34,619	34,619
Additional Paid-In Capital	35,915	35,915	35,915	35,915	35,915	35,915
Retained Earnings	214,990	197,628	200,176	177,822	151,365	130,021
Comprehensive Income & Other	-16,867	-17,170	-17,285	-16,891	-17,554	-17,417
Total Common Equity	268,657	250,992	253,425	231,465	204,345	183,138
Minority Interest	9,521	8,786	8,496	7,212	6,218	4,405
Shareholders' Equity	278,178	259,779	261,921	238,677	210,563	187,544
Total Liabilities & Equity	509,850	483,903	477,210	431,991	411,981	370,556
Total Debt	195,664	190,189	173,182	153,895	165,123	145,634
Net Cash (Debt)	-173,277	-160,574	-132,419	-119,502	-131,974	-131,667
Net Cash Per Share	-2502.65	-2319.18	-1912.53	-1725.97	-1906.10	-1901.67
Filing Date Shares Outstanding	69.24	69.24	69.24	69.24	69.24	69.24
Total Common Shares Outstanding	69.24	69.24	69.24	69.24	69.24	69.24
Working Capital	63,955	42,068	23,256	46,521	34,711	-18,569
Book Value Per Share	3880.22	3625.08	3660.22	3343.05	2951.36	2645.07
Tangible Book Value	264,787	247,030	249,306	231,397	204,345	183,137
Tangible Book Value Per Share	3824.33	3567.85	3600.73	3342.06	2951.35	2645.04
Land	86,675	86,033	86,933	63,234	63,014	59,551
Buildings	187,667	179,560	179,859	164,748	160,804	152,776
Machinery	64,314	61,439	58,618	59,065	75,120	70,759
Construction In Progress	9,864	11,218	6,653	6,621	3,042	9,130

Source: S&P Capital IQ. Standard template. Financial Sources.